Q1 2025 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2025-05-06 · accession 0001034642-25-000002
$2.70B
Reported value
309
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $153.0M | 5.66% | 688,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $115.1M | 4.26% | 306,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $99.8M | 3.69% | 105,540 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $99.3M | 3.67% | 903,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.8M | 3.43% | 174,154 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.2M | 2.45% | 427,793 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.2M | 2.00% | 323,942 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53.4M | 1.97% | 171,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.1M | 1.78% | 206,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.2M | 1.75% | 192,450 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.1M | 1.67% | 581,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.8M | 1.40% | 228,134 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.7M | 1.40% | 269,994 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.0M | 1.37% | 311,511 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.9M | 1.37% | 670,074 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $35.1M | 1.30% | 452,540 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.0M | 1.29% | 487,312 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $34.4M | 1.27% | 359,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.0M | 1.26% | 178,830 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.4M | 1.20% | 514,494 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.2M | 1.19% | 153,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.1M | 1.15% | 115,524 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.5M | 1.13% | 82,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 1.11% | 57,518 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.0M | 1.07% | 218,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.5M | 1.05% | 260,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.1M | 1.04% | 212,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $27.8M | 1.03% | 41,241 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.9M | 1.00% | 43,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.7M | 0.99% | 173,778 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.8M | 0.96% | 151,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.3M | 0.94% | 81,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 0.92% | 159,726 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.9M | 0.92% | 310,948 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 0.90% | 400,795 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $23.7M | 0.88% | 101,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.6M | 0.87% | 81,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.6M | 0.87% | 381,787 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.2M | 0.82% | 531,616 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.1M | 0.78% | 140,440 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.8M | 0.77% | 751,411 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 0.76% | 4,476 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.2M | 0.75% | 297,046 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.0M | 0.70% | 255,069 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.8M | 0.69% | 250,439 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.4M | 0.68% | 253,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 0.66% | 31,149 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.7M | 0.65% | 180,203 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $17.1M | 0.63% | 220,037 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.9M | 0.62% | 144,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.5M | 0.61% | 104,060 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.2M | 0.60% | 26,662 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.5M | 0.57% | 199,713 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.4M | 0.57% | 678,395 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.2M | 0.56% | 308,919 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 0.56% | 596,744 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.6M | 0.54% | 148,231 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.54% | 39,705 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.3M | 0.53% | 46,698 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.2M | 0.53% | 151,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.52% | 160,014 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.50% | 17 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 0.50% | 56,836 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.2M | 0.49% | 189,672 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.6M | 0.47% | 198,976 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.5M | 0.46% | 192,294 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.4M | 0.46% | 82,807 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.4M | 0.46% | 183,021 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.3M | 0.45% | 37,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 0.44% | 38,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.43% | 55,182 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.1M | 0.37% | 114,958 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.9M | 0.37% | 19,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.36% | 212,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.35% | 16,871 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.4M | 0.35% | 58,589 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.3M | 0.34% | 604,258 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.34% | 88,412 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.34% | 37,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 0.34% | 17,820 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.2M | 0.34% | 127,093 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.33% | 85,893 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.8M | 0.32% | 104,736 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.8M | 0.32% | 78,529 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.30% | 47,952 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.30% | 32,669 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.29% | 26,306 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.28% | 272,473 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 0.28% | 13,909 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 0.28% | 36,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.27% | 81,666 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.3M | 0.27% | 60,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.26% | 65,769 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.26% | 48,359 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.8M | 0.25% | 201,714 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.25% | 56,132 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.23% | 35,301 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.2M | 0.23% | 232,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.23% | 85,586 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.1M | 0.22% | 203,006 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.22% | 52,853 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.22% | 18,817 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.22% | 91,890 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 0.21% | 14,405 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.21% | 27,974 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.21% | 12,524 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.20% | 90,889 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.19% | 71,752 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.0M | 0.19% | 62,354 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.18% | 60,714 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.18% | 28,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.17% | 44,116 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.5M | 0.17% | 145,477 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.17% | 91,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.17% | 74,751 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.16% | 43,459 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.2M | 0.16% | 7,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.16% | 5,106 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.16% | 40,186 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.2M | 0.15% | 387,446 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.14% | 11,298 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.14% | 30,566 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.7M | 0.14% | 31,586 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.6M | 0.13% | 123,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.13% | 6,180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.11% | 6,012 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.11% | 6,720 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.10% | 6,024 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.10% | 20,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.10% | 37,453 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.10% | 40,530 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.10% | 37,965 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.10% | 9,579 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.5M | 0.09% | 18,934 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.09% | 20,167 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.08% | 8,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.08% | 20,050 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.08% | 37,593 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.08% | 62,753 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.08% | 7,136 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.08% | 17,452 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.08% | 49,185 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.07% | 7,633 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.07% | 8,215 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.07% | 3,441 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.07% | 7,640 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.07% | 41,750 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.07% | 12,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.07% | 5,781 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.06% | 156,956 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.06% | 34,004 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.7M | 0.06% | 101,069 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 7,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 6,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.06% | 4,682 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.06% | 63,035 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.06% | 19,182 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.05% | 15,818 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.05% | 15,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.05% | 2,466 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.3M | 0.05% | 55,192 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.3M | 0.05% | 42,760 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.05% | 10,823 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.05% | 24,805 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.05% | 5,756 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.05% | 31,675 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 17,450 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,272 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.04% | 25,294 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.04% | 38,107 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.1M | 0.04% | 57,420 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.04% | 14,369 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.04% | 7,368 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.04% | 3,024 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.04% | 6,675 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $997,608 | 0.04% | 1,870 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $990,049 | 0.04% | 13,874 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $958,513 | 0.04% | 7,856 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $940,457 | 0.03% | 100,369 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $862,403 | 0.03% | 10,776 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $827,305 | 0.03% | 14,261 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $824,766 | 0.03% | 13,637 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $823,235 | 0.03% | 7,554 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $814,064 | 0.03% | 4,904 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $802,335 | 0.03% | 8,427 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $789,242 | 0.03% | 2,573 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $740,790 | 0.03% | 9,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $737,878 | 0.03% | 1,574 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $715,581 | 0.03% | 19,392 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $711,590 | 0.03% | 5,834 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $699,878 | 0.03% | 5,007 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $684,130 | 0.03% | 7,556 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $671,577 | 0.02% | 20,357 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $659,385 | 0.02% | 6,418 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $657,986 | 0.02% | 21,623 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $651,649 | 0.02% | 3,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $647,176 | 0.02% | 694 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $644,651 | 0.02% | 10,984 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $632,811 | 0.02% | 25,272 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $613,057 | 0.02% | 7,501 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $609,263 | 0.02% | 3,517 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $601,479 | 0.02% | 17,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $600,267 | 0.02% | 1,212 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $577,500 | 0.02% | 2,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $576,216 | 0.02% | 9,773 | Common | SOLE |
| 487836108 | K | KELLANOVA | $573,306 | 0.02% | 6,950 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $562,639 | 0.02% | 4,255 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $552,123 | 0.02% | 881 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $535,735 | 0.02% | 15,954 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $530,300 | 0.02% | 10,925 | Common | NONE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $526,220 | 0.02% | 40,951 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $522,382 | 0.02% | 4,363 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $521,153 | 0.02% | 9,260 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $521,066 | 0.02% | 28,630 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $510,985 | 0.02% | 16,404 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $506,141 | 0.02% | 4,472 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $495,957 | 0.02% | 17,924 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $476,560 | 0.02% | 4,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $471,632 | 0.02% | 7,775 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $470,296 | 0.02% | 1,010 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $468,939 | 0.02% | 6,167 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $466,944 | 0.02% | 3,231 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $455,502 | 0.02% | 7,649 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $454,572 | 0.02% | 5,175 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $437,368 | 0.02% | 2,128 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $431,294 | 0.02% | 1,027 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $429,103 | 0.02% | 2,151 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420,518 | 0.02% | 903 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $420,219 | 0.02% | 1,584 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $412,267 | 0.02% | 5,108 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $406,991 | 0.02% | 2,098 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $405,416 | 0.01% | 1,702 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $405,349 | 0.01% | 8,956 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $403,614 | 0.01% | 1,275 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $397,062 | 0.01% | 8,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $395,512 | 0.01% | 5,016 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $384,872 | 0.01% | 3,825 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $381,808 | 0.01% | 5,334 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $373,647 | 0.01% | 8,850 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $368,623 | 0.01% | 2,406 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $362,436 | 0.01% | 945 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $354,355 | 0.01% | 13,525 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $353,300 | 0.01% | 4,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $351,851 | 0.01% | 8,538 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $343,846 | 0.01% | 5,647 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $340,516 | 0.01% | 3,114 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $340,211 | 0.01% | 2,533 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $336,236 | 0.01% | 15,996 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $334,120 | 0.01% | 8,370 | Common | SOLE |
| 364760108 | GAP | GAP INC | $333,882 | 0.01% | 16,200 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $332,215 | 0.01% | 5,638 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $327,800 | 0.01% | 16,390 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $325,508 | 0.01% | 3,343 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $322,311 | 0.01% | 7,274 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $321,425 | 0.01% | 1,244 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $321,055 | 0.01% | 3,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $321,044 | 0.01% | 1,592 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $316,883 | 0.01% | 2,900 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $315,406 | 0.01% | 6,738 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $313,652 | 0.01% | 1,213 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $305,825 | 0.01% | 3,809 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $304,395 | 0.01% | 1,257 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $303,245 | 0.01% | 2,235 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $301,440 | 0.01% | 9,727 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $300,989 | 0.01% | 2,027 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,900 | 0.01% | 685 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,018 | 0.01% | 1,270 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $293,419 | 0.01% | 5,014 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $286,339 | 0.01% | 7,025 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $278,588 | 0.01% | 5,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $278,153 | 0.01% | 1,141 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $276,100 | 0.01% | 2,750 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $275,681 | 0.01% | 1,615 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $275,069 | 0.01% | 1,025 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $273,160 | 0.01% | 4,297 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $273,130 | 0.01% | 2,973 | Common | NONE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $271,990 | 0.01% | 29,500 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $265,985 | 0.01% | 1,520 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $263,968 | 0.01% | 4,250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,156 | 0.01% | 2,884 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $258,210 | 0.01% | 1,500 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $256,429 | 0.01% | 13,321 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $253,674 | 0.01% | 524 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,278 | 0.01% | 509 | Common | SOLE |
| 501044101 | KR | KROGER CO | $250,988 | 0.01% | 3,708 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $248,886 | 0.01% | 1,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $248,841 | 0.01% | 4,164 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,621 | 0.01% | 2,650 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $247,450 | 0.01% | 9,445 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $246,559 | 0.01% | 13,263 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $245,655 | 0.01% | 10,300 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $244,016 | 0.01% | 6,037 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $237,902 | 0.01% | 1,512 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $234,483 | 0.01% | 3,461 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $223,908 | 0.01% | 1,070 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $218,721 | 0.01% | 7,823 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $217,774 | 0.01% | 4,726 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $216,464 | 0.01% | 4,204 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $213,192 | 0.01% | 648 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $210,080 | 0.01% | 3,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $209,166 | 0.01% | 1,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $208,933 | 0.01% | 2,868 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $204,695 | 0.01% | 5,980 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $203,124 | 0.01% | 1,538 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $200,884 | 0.01% | 2,184 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $170,535 | 0.01% | 21,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $133,365 | 0.00% | 13,297 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $123,200 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $73,800 | 0.00% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.